Page 14 - Yucaipa Valley Water District
P. 14

Checks and Electronic Payments - December 2017



                  Check Date    Check Number        Name                                  Check Amount
                   12/04/2017        30538          Nagem, Inc.                           $             3,370.31
                   12/04/2017        30539          Redlands-Yucaipa Rentals Inc.         $                345.00
                   12/04/2017        30540          Redlands Automotive Sales, Inc        $             2,403.88
                   12/04/2017        30541          Sunstate Equipment Co., LLC           $                635.10
                   12/04/2017        30542          Uline, Inc.                           $                  54.50
                   12/04/2017        30543          Erin Anton                            $                384.19
                   12/08/2017        30544          PAYROLL CHECK                         $             2,163.41
                   12/08/2017        30545          PAYROLL CHECK                         $                301.56
                   12/08/2017        30546          WageWorks, Inc.                       $             1,305.51
                   12/08/2017        30547          IBEW Local 1436                       $                476.00
                   12/08/2017        30548          California State Disbursement         $                115.38
                   12/08/2017        30549          California State Disbursement         $                397.38
                   12/08/2017        30550          Department of the Treasury - I        $                125.00
                   12/11/2017        30551          HARRISON CORPORATION                  $                  29.47
                   12/11/2017        30552          State Water Resources Control         $                  70.00
                   12/11/2017        30553          State Water Resources Control         $                105.00
                   12/11/2017        30554          Ralph C. Casas                        $                  99.95
                   12/11/2017        30555          Ameripride Uniform Services           $                667.98
                   12/11/2017        30556          John F. Simister                      $                495.70
                   12/11/2017        30557          C & B Crushing, Inc.                  $             1,300.00
                   12/11/2017        30558          Cal's Towing                          $                  50.00
                   12/11/2017        30559          Corelogic, Inc.                       $                330.00
                   12/11/2017        30560          Coverall North America, Inc.          $             1,021.00
                   12/11/2017        30561          Evoqua Water Technologies LLC         $             1,932.41
                   12/11/2017        30562          Fedex                                 $                  35.13
                   12/11/2017        30563          Forbes Fabricators                    $         156,056.55
                   12/11/2017        30564          Frontier Communications               $                148.46
                   12/11/2017        30565          Hitching Post MHP                     $                699.00
                   12/11/2017        30566          InfoSend, Inc.                        $             3,762.71
                   12/11/2017        30567          Raiset R. Santana and Adriana         $                122.53
                   12/11/2017        30568          Konica Minolta Business Soluti        $                944.26
                   12/11/2017        30569          McCrometer, Inc.                      $                586.16
                   12/11/2017        30570          NetComp Technologies,Inc.             $             2,250.00
                   12/11/2017        30571          Northrop Gruman-IS                    $                695.98
                   12/11/2017        30572          Pro-Pipe & Supply, Inc.               $                  32.05
                   12/11/2017        30573          Q Versa, LLC                          $           65,479.98
                   12/11/2017        30574          Red Alert Special Couriers            $                344.26
                   12/11/2017        30575          San Gorgonio Pass Water Agency        $           21,694.89
                   12/11/2017        30576          SB CNTY-Fire Hazard Abatement         $                300.00
                   12/11/2017        30577          Separation Processes, Inc.            $             4,903.00
                   12/11/2017        30578          Robert S. Stutz                       $             5,600.00
                   12/11/2017        30579          State Water Resources Control         $           47,442.00
                   12/11/2017        30580          Tattletale Portable Alarm Syst        $             3,105.00
                   12/11/2017        30581          The Counseling Team Internatio        $                360.00
                   12/11/2017        30582          Yucaipa Valley Water District         $             9,621.09
                   12/11/2017        30583          Airgas, Inc.                          $                955.56
                   12/11/2017        30584          John F. Simister                      $             1,194.80
                   12/11/2017        30585          Brenntag Pacific, Inc                 $           12,906.44
                   12/11/2017        30586          Cal-Mesa Steel Supply, Inc.           $                271.53
                   12/11/2017        30587          Grainger                              $                241.86
                   12/11/2017        30588          Hasa, Inc.                            $              7,924.86
                   12/11/2017        30589          Hudco, Inc.                           $             8,780.00

            Page 2 of 4             Yucaipa Valley Water District - January 16, 2018 - Page 12 of 287
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